ONDS vs. SDEV
ONDS (Ondas Holdings Inc.) and SDEV (Stablecoin Development Corporation) are both stocks. ONDS operates in Communication Equipment (Technology), while SDEV operates in Asset Management (Financial Services). Over the past 5 years, ONDS returned 4.41%/yr vs -79.20%/yr for SDEV. At a 0.12 correlation, their price movements are largely independent.
Performance
ONDS vs. SDEV - Performance Comparison
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Returns By Period
In the year-to-date period, ONDS achieves a 5.53% return, which is significantly higher than SDEV's -95.89% return.
ONDS
- 1D
- -1.25%
- 1M
- 13.69%
- YTD
- 5.53%
- 6M
- 14.19%
- 1Y
- 505.88%
- 3Y*
- 120.56%
- 5Y*
- 4.41%
- 10Y*
- —
SDEV
- 1D
- 3.57%
- 1M
- -28.83%
- YTD
- -95.89%
- 6M
- -85.03%
- 1Y
- -39.49%
- 3Y*
- -75.48%
- 5Y*
- -79.20%
- 10Y*
- -59.79%
ONDS vs. SDEV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ONDS Ondas Holdings Inc. | 5.53% | 281.25% | 67.32% | -3.77% | -76.30% | -28.08% | -48.17% | 0.00% | 33.33% |
SDEV Stablecoin Development Corporation | -95.89% | 1,319.69% | -91.58% | -89.54% | -85.21% | -45.97% | 8.91% | -17.17% | -46.34% |
Correlation
The correlation between ONDS and SDEV is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2018 | 0.12 |
Fundamentals
ONDS:
$1.54
SDEV:
$12.02
ONDS:
6.69
SDEV:
0.10
ONDS:
16.85
SDEV:
20.47
ONDS:
$96.60M
SDEV:
$2.46M
ONDS:
$43.33M
SDEV:
-$85.00K
ONDS:
-$75.39M
SDEV:
-$5.18M
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Return for Risk
ONDS vs. SDEV — Risk / Return Rank
ONDS
SDEV
ONDS vs. SDEV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ondas Holdings Inc. (ONDS) and Stablecoin Development Corporation (SDEV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ONDS | SDEV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.17 | ||
| Sortino ratioReturn per unit of downside risk | +1.94 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.21 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 9.56 | -0.40 | +9.96 |
| Martin ratioReturn relative to average drawdown | 21.50 | -0.59 | +22.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ONDS | SDEV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.00 | -0.16 | +4.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.04 | -0.57 | +0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.18 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | -0.20 | +0.16 |
Drawdowns
ONDS vs. SDEV - Drawdown Comparison
The maximum ONDS drawdown since its inception was -98.28%, roughly equal to the maximum SDEV drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for ONDS and SDEV.
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Drawdown Indicators
| ONDS | SDEV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.28% | -100.00% | +1.72% |
Max Drawdown (1Y)Largest decline over 1 year | -53.37% | -98.83% | +45.46% |
Max Drawdown (3Y)Largest decline over 3 years | -83.28% | -98.89% | +15.61% |
Max Drawdown (5Y)Largest decline over 5 years | -96.99% | -99.96% | +2.97% |
Max Drawdown (10Y)Largest decline over 10 years | — | -99.99% | — |
Current DrawdownCurrent decline from peak | -47.18% | -100.00% | +52.82% |
Average DrawdownAverage peak-to-trough decline | -71.51% | -82.68% | +11.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.69% | 66.80% | -43.11% |
Volatility
ONDS vs. SDEV - Volatility Comparison
Ondas Holdings Inc. (ONDS) has a higher volatility of 43.10% compared to Stablecoin Development Corporation (SDEV) at 21.69%. This indicates that ONDS's price experiences larger fluctuations and is considered to be riskier than SDEV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ONDS | SDEV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 43.10% | 21.69% | +21.41% |
Volatility (6M)Calculated over the trailing 6-month period | 78.28% | 185.11% | -106.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 127.70% | 244.75% | -117.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 113.82% | 140.43% | -26.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 120.85% | 333.78% | -212.93% |
Dividends
ONDS vs. SDEV - Dividend Comparison
ONDS has not paid dividends to shareholders, while SDEV's dividend yield for the trailing twelve months is around 344.83%.
| Position | TTM | 2025 |
|---|---|---|
ONDS Ondas Holdings Inc. | 0.00% | 0.00% |
SDEV Stablecoin Development Corporation | 344.83% | 14.18% |
Financials
ONDS vs. SDEV - Financials Comparison
This section allows you to compare key financial metrics between Ondas Holdings Inc. and Stablecoin Development Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ONDS and SDEV have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ONDS has higher volatility (43.10%) compared to SDEV (21.69%). In terms of maximum drawdown, ONDS dropped -98.28% vs SDEV's -100.00%.
ONDS currently has the higher Sharpe Ratio (4.00 vs -0.16), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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